| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,350,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $5,308,000 | 5,350,000 | -1,544,000 | -22% | 99.21% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,560,000 | 6,894,000 | -841,000 | -11% | 95.16% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $7,248,000 | 7,735,000 | +577,000 | +8.1% | 93.7% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,306,000 | 7,158,000 | +1,214,000 | +20% | 88.1% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,812,000 | 5,944,000 | +5,944,000 | NEW | 97.78% | Q4 2019 |